RS STÅL & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32159982
Øster Hassing Vej 128, V Hassing 9310 Vodskov
info@rsstaal.dk
tel: 22768920

Credit rating

Company information

Official name
RS STÅL & MONTAGE ApS
Established
2009
Domicile
V Hassing
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RS STÅL & MONTAGE ApS

RS STÅL & MONTAGE ApS (CVR number: 32159982) is a company from AALBORG. The company recorded a gross profit of 297.4 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RS STÅL & MONTAGE ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit455.16444.38484.85416.35297.42
EBIT3.22-20.623.92-40.829.91
Net earnings-0.46-17.911.47-29.445.86
Shareholders equity total158.97141.06142.53113.09118.95
Balance sheet total (assets)299.29348.55276.03215.85191.03
Net debt-55.81- 136.58- 136.08- 111.24- 118.79
Profitability
EBIT-%
ROA1.1 %-6.4 %1.3 %-16.6 %4.9 %
ROE-0.3 %-11.9 %1.0 %-23.0 %5.1 %
ROI1.7 %-11.2 %2.5 %-31.4 %8.4 %
Economic value added (EVA)-0.67-20.615.36-28.826.00
Solvency
Equity ratio53.1 %40.5 %51.6 %52.4 %62.3 %
Gearing18.3 %23.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.92.02.7
Current ratio1.51.41.92.02.7
Cash and cash equivalents84.97169.78136.08115.45118.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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